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TC.RUSSELL2000TC.RUSSELL2000TC.RUSSELL2000

TC.RUSSELL2000

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪128.79 M‬ ILS
Fund flows (1Y)
‪−124.10 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.4%
Shares outstanding
‪1.54 M‬
Expense ratio
0.63%

About TC.RUSSELL2000


Issuer
MEITAV INV HOUSE
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Index tracked
Russell 2000
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011444846
The fund will be managed in a way that is expected to bring about the realization of its purpose, the achievement of the results of the deductions from the valuation rate in the follow-up throne (see the details of the follow-up throne

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government64.08%
Miscellaneous20.70%
Cash15.22%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows